Simplex Trading, LLC American Water Works Company, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$113.82 - $135.5 $307,200 - $365,714	2,699 Added 99.67%	5,407 $698,000
Q1 2024 Apr 25, 2024	BUY	$117.14 - $133.62 $317,215 - $361,842	2,708 New	2,708 $330,000
Q2 2023 Aug 04, 2023	SELL	$140.23 - $152.42 $541,848 - $588,950	-3,864 Reduced 90.03%	428 $61,000
Q1 2023 Apr 27, 2023	SELL	$133.65 - $161.43 $1.7 Million - $2.05 Million	-12,728 Reduced 74.78%	4,292 $628,000
Q4 2022 Feb 02, 2023	BUY	$126.72 - $159.18 $1.15 Million - $1.45 Million	9,087 Added 114.55%	17,020 $2.59 Million
Q3 2022 Nov 04, 2022	SELL	$130.16 - $159.5 $113,499 - $139,084	-872 Reduced 9.9%	7,933 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$130.88 - $171.14 $605,320 - $791,522	4,625 Added 110.65%	8,805 $1.31 Million
Q1 2022 May 02, 2022	SELL	$146.29 - $184.14 $321,252 - $404,371	-2,196 Reduced 34.44%	4,180 $691,000
Q4 2021 Feb 23, 2022	BUY	$167.8 - $188.86 $1.04 Million - $1.17 Million	6,209 Added 3717.96%	6,376 $1.2 Million
Q2 2021 Aug 12, 2021	SELL	$149.59 - $162.2 $400,751 - $434,533	-2,679 Reduced 94.13%	167 $25,000
Q1 2021 Apr 26, 2021	SELL	$132.13 - $165.01 $1.38 Million - $1.73 Million	-10,466 Reduced 78.62%	2,846 $426,000
Q4 2020 Feb 02, 2021	BUY	$147.41 - $165.55 $417,170 - $468,506	2,830 Added 27.0%	13,312 $2.04 Million
Q3 2020 Oct 14, 2020	BUY	$130.31 - $149.79 $748,500 - $860,393	5,744 Added 121.23%	10,482 $1.52 Million
Q2 2020 Jul 13, 2020	BUY	$112.8 - $133.61 $534,446 - $633,044	4,738 New	4,738 $609,000
Q1 2020 Apr 29, 2020	SELL	$97.07 - $141.0 $548,154 - $796,227	-5,647 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$115.38 - $125.78 $651,550 - $710,279	5,647 New	5,647 $693,000
Q1 2019 Apr 18, 2019	SELL	$88.77 - $107.2 $72,081 - $87,046	-812 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$86.31 - $97.8 $70,083 - $79,413	812 New	812 $73,000
Q3 2018 Oct 23, 2018	SELL	$85.28 - $89.5 $122,632 - $128,701	-1,438 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$78.35 - $86.78 $8,931 - $9,892	-114 Reduced 7.35%	1,438 $122,000
Q1 2018 Apr 26, 2018	BUY	$76.06 - $89.08 $68,530 - $80,261	901 Added 138.4%	1,552 $127,000
Q4 2017 Jan 10, 2018	BUY	$81.75 - $92.25 $53,219 - $60,054	651	651 $59,000

Others Institutions Holding AWK

# of Institutions

1,158

Shares Held

177M

Call Options Held

258K

Put Options Held

193K

Vanguard Group Inc Valley Forge, PA

24.9M
Shares

$3.44 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

18.5M
Shares

$2.56 Billion
0.06% of portfolio
State Street Corp Boston, MA

11.5M
Shares

$1.59 Billion
0.07% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

6.87M
Shares

$950 Million
1.94% of portfolio
Pictet Asset Management Sa Geneva 73, V8

6.13M
Shares

$848 Million
1.05% of portfolio

View Full List

About American Water Works Company, Inc.

Ticker AWK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 181,786,000
Market Cap $25.1B
Description
American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...

More about AWK

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